-28.0%
ADBE vs VCIT
-1.0%
-27.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | +0.4% |
| 7D | -3.8% | +0.1% | -3.9% | -3.9% |
| 30D | -2.3% | +1.1% | -3.4% | -3.3% |
| 3M | -13.3% | -1.4% | -11.9% | -12.9% |
| 6M | -6.5% | -2.3% | -4.1% | -5.3% |
| YTD | -32.4% | -1.8% | -30.6% | -32.6% |
| 1Y | -28.0% | -1.0% | -27.0% | -28.4% |
| All | -28.0% | -1.0% | -27.0% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VCIT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling